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  1. JP-listed companies
  2. TAKEBISHI CORPORATION
  3. Financials
  4. Short-term debt

TAKEBISHI CORPORATION (7510)

Market cap
¥39.1B
P/E ratio
14.6x
Takebishi Corporation sells industrial equipment, semiconductors, and IT systems to businesses across Japan and Asia through its 15 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,395-14.47%
Mar 31, 20241,631-66.28%
Mar 31, 20234,837+74.94%
Mar 31, 20222,765+73.35%
Mar 31, 20211,595+15.92%
Mar 31, 20201,376-1.08%
Mar 31, 20191,391-14.14%
Mar 31, 20181,620+1.06%
Mar 31, 20171,603-20.68%
Mar 31, 20162,021-2.27%
Mar 31, 20152,068

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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